Optiemus Infracom Ltd.

NSE: OPTIEMUS BSE: 530135 SECTOR: Trading  6112   23   2

361.75
-5.05 (-1.38%)
NSE: 06 Dec 03:59 PM

Price Summary

Today's High

₹ 376.8

Today's Low

₹ 352.1

52 Week High

₹ 407.65

52 Week Low

₹ 81.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3104.33 Cr.

Enterprise Value

3116.3 Cr.

No. of Shares

8.58 Cr.

P/E

375.84

P/B

8.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.06

CASH

20.24 Cr.

DEBT

32.21 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  0.96

Sales Growth

-8.58%

ROE

29.27 %

ROCE

28.62%

Profit Growth

232.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Optiemus Infracom Ltd.

Optisafe Blackberry Molife Kult Zen Rhinotech

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.58%
3 Year-20.04%
5 Year-30.4%

Profit Growth

1 Year232.31%
3 Year54.35%
5 Year38.1%

ROE%

1 Year29.27%
3 Year2.33%
5 Year3.74%

ROCE %

1 Year28.62%
3 Year8.1%
5 Year9.36%

Debt/Equity

0.0906

Price to Cash Flow

-168.81

Interest Cover Ratio

6.16015625

CFO/PAT (5 Yr. Avg.)

1.27187765505523

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.93 23.83
Jun 2021 74.93 23.83
Mar 2021 74.93 33.93
Dec 2020 74.93 33.93
Sep 2020 74.93 33.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 54.3514760561057% for the Past 3 years.
  • The company has significantly decreased its debt by 196.64 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.62785556374355.

 Limitations

  • The company has shown a poor revenue growth of -20.0378942521714% for the Past 3 years.
  • Company has a poor ROE of 2.33072699632801% over the past 3 years.
  • Company has contingent liabilities of 94.66 Cr.
  • Company has negative cash flow from operations of -18.39.
  • Tax rate is low at 14.051854655564.
  • The company has a low EBITDA margin of 1.46269369502272% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 108.2843.
  • Promoter pledging is high as 23.83%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 38.72 41.7 94.43 48.28 92.97
Total Expenditure 41.33 35.16 173.78 48.77 90.32
Operating Profit -2.61 6.54 -79.35 -0.49 2.65
Other Income 8.14 3.82 88.35 3.41 3.94
Interest 5.79 5.34 1.24 0.91 1.1
Depreciation 0.76 1.21 0.53 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.02 3.81 7.23 2 5.47
Tax -3.11 -0.69 8.79 0.6 1.55
Profit After Tax 2.09 4.5 -1.56 1.4 3.92
Adjusted EPS (Rs) 0.24 0.52 -0.18 0.16 0.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1063.39 610.32 401.07 341.31 312.04
Total Expenditure 1019.91 542.92 412.11 388.44 284.76
Operating Profit 43.48 67.4 -11.04 -47.13 27.28
Other Income 28.71 12.37 53.16 2.99 101.66
Interest 42.23 30.67 29.49 22.74 20.48
Depreciation 16.57 12.56 10.75 7.91 2.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.39 36.54 1.88 -74.79 105.68
Tax 3.64 11.84 -0.34 -6.14 14.85
Net Profit 9.75 24.7 2.22 -68.65 90.83
Adjusted EPS (Rs.) 1.14 2.88 0.26 -8 10.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 85.81 85.81 85.81 85.81 85.81
Total Reserves 192.05 245.3 247.63 179.18 269.89
Borrowings 206.33 202.76 190.02 178.96 3
Other N/C liabilities -8.56 -8.8 -6.64 -12.3 -6.32
Current liabilities 204.37 107.37 116.03 100.89 67.85
Total Liabilities 680 632.44 632.85 532.54 420.23
Assets
Net Block 156.21 23.62 19.3 11.34 0.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 76.51 187.6 191.75 184.42 67.85
Loans & Advances 48.45 46.32 44.29 41.41 36.92
Other N/C Assets 0 0 6.77 0.14 1.24
Current Assets 398.83 374.9 370.74 295.23 314
Total Assets 680 632.44 632.85 532.54 420.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 13.39 36.54 1.87 -74.79 105.68
Adjustment 54.2 34.51 10.51 70.16 -103.1
Changes in Assets & Liabilities -8.82 -54.96 20.95 14.57 -18.31
Tax Paid -8.57 -3.25 -12.4 -0.67 -2.66
Operating Cash Flow 50.2 12.84 20.93 9.27 -18.39
Investing Cash Flow -22.08 13.72 11.21 -1.19 224.22
Financing Cash Flow -25.53 -57.94 -44.85 -18.22 -196.29
Net Cash Flow 2.59 -31.38 -12.71 -10.14 9.54

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.93 74.93 74.93 74.93 74.93
g r a enterprises ... 45.14 45.14 45.14 45.14 45.14
renu gupta 8.14 8.14 8.14 8.14 8.14
ashok gupta 6.71 6.71 6.71 6.71 6.71
deepesh gupta 6.25 6.25 6.25 6.25 6.25
neetesh gupta 6.08 6.08 6.08 6.08 6.08
rekha gupta 1.31 1.31 1.31 1.31 1.31
mukesh kumar gupta 1.31 1.31 1.31 1.31 1.31
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.07 25.07 25.07 25.07 25.07
dhiru realestates ... 1.59 1.59 1.60 - -
harsimrat investme... 2.31 2.31 2.33 - -
hayward technologi... - - 1.16 - -
hayward technologi... - 1.36 - - -
pataliputra intern... - - - - -
cross border impor... - - - - -
value realcon pvt ... - - - 2.27 2.27
arcadia share and ... 2.01 1.26 1.17 1.13 1.13
ashok mittal 1.84 1.84 1.84 1.84 1.84
nischay housing pv... - - - 1.54 1.58
globe capital mark... 1.21 - - - -
optimistic trading... 1.17 1.17 1.17 1.17 1.16

Annual Reports

Ratings & Research Reports

Company Presentations

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Optiemus Infracom Stock Price Analysis and Quick Research Report. Is Optiemus Infracom an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Optiemus Infracom has a PE ratio of 375.844155844156 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Optiemus Infracom has ROA of 19.0665113301216 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Optiemus Infracom has a Current ratio of 4.62785556374355 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Optiemus Infracom has a ROE of 29.2674281847621 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Optiemus Infracom has a D/E ratio of 0.0906 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Optiemus Infracom has an Inventory turnover ratio of 59.7205741626794 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Optiemus Infracom has reported revenue growth of -8.57578154756672 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Optiemus Infracom for the current financial year is 8.74246891424177 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Optiemus Infracom is Rs 0 and the yield is 0 %.

Brief about Optiemus Infracom

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